ICFI icon

ICF International
ICFI

Overview Fund Activity

119 hedge funds and large institutions have $599M invested in ICF International in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
51
Reduced
40
Closed
9
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$17.1M
2
PI
Putnam Investments
Massachusetts
$5.31M
3
PPA
Parametric Portfolio Associates
Washington
$6.94M
4
NIMC
NWQ Investment Management Company
California
$18.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$42.1M

Top Sellers

1
SCPM
Sagard Capital Partners Management
New York
$11.4M
2
KA
Kerrisdale Advisers
Florida
$0
3
SAM
Skyline Asset Management
Illinois
$22.6M
4
Bank of America
Bank of America
North Carolina
$1.8M
5
TCM
TimesSquare Capital Management
New York
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$60K -$515K -14,929 -90%
Victory Capital Management
102
Victory Capital Management
Texas
$58K -$31.4K -919 -35%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$58K – – –
Canada Life
104
Canada Life
Manitoba, Canada
$48K – – –
BlackRock
105
BlackRock
New York
$48K +$27.8K +801 +138%
WAM
106
Wealthspire Advisors (Maryland)
Maryland
$33K -$137 -4 -0.4%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$23K +$103 +3 +0.5%
FHA
108
First Horizon Advisors
Tennessee
$11K +$2.77K +81 +34%
TRCT
109
Tower Research Capital (TRC)
New York
$10K +$6.71K +194 +204%
CG
110
Cutler Group
California
$8K +$8K +255 New
VCM
111
Versant Capital Management
Arizona
$5K -$2.94K -100 -37%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$5K +$181 +5 +4%
Geode Capital Management
113
Geode Capital Management
Massachusetts
$4.61K +$76 +2,218 +2%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$4K -$209 -6 -5%
MA
115
MUFG Americas
New York
$3K +$3K +75 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$2K +$2K +56 New
QI
117
QS Investors
New York
$1K – – –
GC
118
Globeflex Capital
California
$1K – – –
GT
119
Glenmede Trust
Pennsylvania
$1K +$1K +38 New
KA
120
Kerrisdale Advisers
Florida
– -$3.75M -105,326 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– -$970K -27,270 Closed
HHC
122
Hutchin Hill Capital
New York
– -$512K -14,400 Closed
OAM
123
Oxford Asset Management
United Kingdom
– -$387K -10,863 Closed
ARTA
124
A.R.T. Advisors
New York
– -$333K -9,365 Closed
AL
125
Airain Ltd
Guernsey
– -$202K -5,683 Closed
2 3 4
5
6